Premier Inc Cl A (PINC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,493 | 94,623 | 176,630 | 86,143 | 179,503 |
| Receivables | 115,289 | 120,917 | 105,226 | 114,129 | 125,632 |
| Inventories | 94,431 | 116,421 | 123,881 | 119,652 | 130,275 |
| Other current assets | 290,824 | 284,126 | 277,571 | 260,061 | 255,693 |
| TOTAL | $651,128 | $673,965 | $738,963 | $645,566 | $756,000 |
| Non-Current Assets | |||||
| PPE Net | 206,687 | 207,045 | 208,862 | 213,379 | 222,583 |
| Investments And Advances | 230,300 | 217,110 | 215,436 | 215,545 | 209,205 |
| Intangibles | 1,511,791 | 1,522,145 | 1,346,033 | 1,356,485 | 1,373,665 |
| Other Non-Current Assets | 912,611 | 919,129 | 910,447 | 926,152 | 954,006 |
| TOTAL | $2,861,389 | $2,865,429 | $2,680,778 | $2,711,561 | $2,759,459 |
| Total Assets | $3,512,517 | $3,539,394 | $3,419,741 | $3,357,127 | $3,515,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 236,272 | 301,946 | 252,215 | 153,053 | 253,053 |
| Accounts payable and accrued liabilities | 53,486 | 61,422 | 59,803 | 44,631 | 53,720 |
| Accrued Expenses | 122,460 | 105,942 | 94,310 | 134,606 | 137,750 |
| Other current liabilities | 361,034 | 339,018 | 305,116 | 292,578 | 287,555 |
| TOTAL | $900,332 | $934,028 | $838,001 | $753,137 | $863,175 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,622 | 152,596 | 177,454 | 203,468 | 228,094 |
| Deferred Revenues | 27,880 | 26,964 | 28,286 | 30,463 | 33,755 |
| Other Non-Current Liabilities | 146,924 | 146,369 | 142,624 | 150,864 | 189,934 |
| TOTAL | $276,394 | $299,293 | $320,321 | $355,140 | $418,682 |
| Total Liabilities | $1,176,726 | $1,233,321 | $1,158,322 | $1,108,277 | $1,281,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,078 | 118,867 | 118,762 | 118,067 | 117,987 |
| Common Shares | 1,253 | 1,253 | 1,252 | 1,245 | 1,244 |
| Retained earnings | 409,630 | 388,052 | 349,309 | 331,690 | 332,171 |
| Other shareholders' equity | -140 | -141 | -142 | -132 | -126 |
| TOTAL | $2,335,791 | $2,306,073 | $2,261,419 | $2,248,850 | $2,233,602 |
| Total Liabilities And Equity | $3,512,517 | $3,539,394 | $3,419,741 | $3,357,127 | $3,515,459 |